EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A AUD Hedged Inc Monthly Dividend

Valuation Date NAV Fund Info
23/08/2019 10.280
22/08/2019 10.260
21/08/2019 10.230
20/08/2019 10.230
19/08/2019 10.210
16/08/2019 10.190
15/08/2019 10.190
14/08/2019 10.230
13/08/2019 10.230
12/08/2019 10.270
09/08/2019 10.270
08/08/2019 10.240
07/08/2019 10.250
06/08/2019 10.240
02/08/2019 10.330
01/08/2019 10.330
31/07/2019 10.370
30/07/2019 10.380
29/07/2019 10.380
26/07/2019 10.370
25/07/2019 10.360
X

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